Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Icici Prudential Credit … 1
7.25% 6.43% 7.56% 7.36% 7.95% 7.98% 7.14% 8.25% 8.14% 8.78% 1.01% -0.26% 0.00% 0.52% 0.84 -0.30 -0.92
Invesco India Credit Ris… 2
7.81% 6.04% 5.40% 4.32% % 9.01% 7.29% 6.63% 5.42% % 2.69% -0.83% -0.63% -3.39% 1.38 -0.30 -0.52
Sbi Credit Risk Fund 3
6.71% 6.21% 6.98% 6.66% 7.66% 7.39% 6.88% 7.65% 7.38% 8.35% 1.31% -0.36% 0.00% 2.09% 0.49 -0.38 -0.93
Bank Of India Credit Ris… 4
6.64% 39.85% -2.70% -1.07% % 6.97% 40.24% -2.43% -0.82% % 70.71% -0.29% 0.00% 51.34% -2.32 11.91 0.43
Aditya Birla Sun Life Cr… 5
6.75% 6.73% 6.58% 6.53% % 7.69% 7.67% 7.49% 7.52% % 1.81% -0.27% 0.00% 1.29% 0.76 -0.23 -0.39
Hdfc Credit Risk Debt Fu… 6
6.77% 5.85% 7.43% 6.98% 7.98% 7.43% 6.50% 8.02% 7.64% 8.74% 1.19% -0.90% -0.18% 1.12% 0.87 -0.35 -1.15
Uti Credit Risk Fund 7
6.34% 10.70% -1.48% 0.57% 3.26% 7.14% 11.53% -0.70% 1.46% 4.25% 8.82% -0.40% 0.00% 12.76% -0.52 0.98 0.34
Dsp Credit Risk Fund 8
15.13% 9.45% 7.23% 5.73% 6.96% 15.98% 10.35% 8.11% 6.55% 7.72% % % % %
Nippon India Credit Risk… 9
7.47% 8.38% 4.70% 4.77% 6.19% 8.28% 9.12% 5.39% 5.52% 7.00% % % % %
Baroda Bnp Paribas Credi… 10
7.23% 8.77% 7.11% 6.90% % 8.06% 9.61% 7.95% 7.81% % % % % %
Axis Credit Risk Fund 11
6.85% 5.71% 5.90% 6.04% % 7.65% 6.60% 6.91% 7.16% % % % % %
Kotak Credit Risk Fund 12
7.18% 4.57% 5.73% 5.91% 7.05% 8.19% 5.59% 6.77% 6.91% 8.13% % % % %
Idfc Credit Risk Fund 13
5.71% 4.68% 5.79% 5.82% % 6.73% 5.68% 6.79% 6.87% % % % % %

Return Calculated On: 08 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Credit Risk Fund 12810.0 12446.03 43768.8 40066.31 82530.0 71683.2 130821.6 106627.75
Baroda BNP Paribas Credit Risk Fund 12867.6 12470.6 46321.2 40283.42 84582.0 74099.4 133996.8 110030.93
Bank Of India Credit Risk Fund 12796.8 12469.73 98474.4 55805.94 52314.0 108992.58 77918.4 130066.69
DSP Credit Risk Fund 13815.6 12944.35 47203.2 42821.28 85062.0 75937.68 124051.2 110049.74 235092.0 169749.0 504468.0 312573.24
HDFC Credit Risk Debt Fund 12812.4 12454.25 42696.0 39558.1 85842.0 70999.98 134744.4 107471.62 258492.0 172626.72
ICICI Prudential Credit Risk Fund 12870.0 12479.08 43398.0 39894.12 86370.0 71496.42 138079.2 108530.6 257772.0 174397.32
IDFC Credit Risk Fund 12685.2 12406.86 41295.6 39047.83 79500.0 68464.14 124824.0 102230.77
Invesco India Credit Risk Fund 12937.2 12516.55 42930.0 40422.96 78042.0 70707.0 112954.8 101546.51
Kotak Credit Risk Fund 12861.6 12499.38 41166.0 39171.53 79272.0 68645.28 125512.8 102494.87 237120.0 162889.68
Nippon India Credit Risk Fund 12896.4 12485.48 45835.2 40075.09 75510.0 71251.38 116390.4 102598.02 218700.0 158402.16
SBI Credit Risk Fund 12805.2 12450.73 43131.6 39932.35 84078.0 71070.48 131905.2 106592.72 250908.0 170224.32 556974.0 326420.28
UTI Credit Risk Fund 12760.8 12423.94 48841.2 40339.3 55680.0 69376.56 87418.8 92973.55 165384.0 134976.84
Axis Credit Risk Fund 12822.0 12460.18 42526.8 39621.82 79920.0 70335.3 126655.2 104480.71

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Credit Risk Fund 12922.8 12506.78 44935.2 40631.65 86112.0 73368.6 139532.4 110244.37
Baroda BNP Paribas Credit Risk Fund 12967.2 12524.42 47415.6 40798.58 87954.0 75685.62 142178.4 113422.43
Bank Of India Credit Risk Fund 12836.4 12490.56 99298.8 56099.48 53046.0 109862.82 79279.2 131275.12
DSP Credit Risk Fund 13917.6 12998.32 48376.8 43379.89 88596.0 77604.42 130956.0 113404.03 252372.0 177034.2
HDFC Credit Risk Debt Fund 12891.6 12496.31 43488.0 39946.21 88236.0 72136.26 140658.0 109897.45 277272.0 178980.24
ICICI Prudential Credit Risk Fund 12957.6 12526.1 44276.4 40322.02 89202.0 72786.42 145236.0 111402.48 278364.0 181703.16
IDFC Credit Risk Fund 12807.6 12473.02 42490.8 39641.22 83322.0 70219.5 133719.6 106008.0
Invesco India Credit Risk Fund 13081.2 12588.13 44467.2 41167.87 82710.0 72929.64 121581.6 105887.38
Kotak Credit Risk Fund 12982.8 12563.69 42375.6 39765.56 83238.0 70438.98 134131.2 106318.63 262128.0 172161.48
Nippon India Credit Risk Fund 12993.6 12536.98 46782.0 40530.74 78030.0 72555.66 122337.6 105229.49 236088.0 164731.56
SBI Credit Risk Fund 12886.8 12494.51 43956.0 40336.06 86748.0 72282.42 138280.8 109231.08 267552.0 176649.36
UTI Credit Risk Fund 12856.8 12474.38 49946.4 40834.8 57930.0 70769.28 92937.6 95596.03 181956.0 141097.92
Axis Credit Risk Fund 12918.0 12508.62 43603.2 40125.56 83814.0 71987.88 136281.6 108268.36

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Credit Risk Fund

0.00 -0.27 -0.27 1.81 0.76

Baroda Bnp Paribas Credit Risk Fund

Bank Of India Credit Risk Fund

0.00 -0.29 -0.29 70.71 12.01

Dsp Credit Risk Fund

Hdfc Credit Risk Debt Fund

-0.18 -0.90 -0.90 1.19 0.95

Icici Prudential Credit Risk Fund

0.00 -0.26 -0.26 1.01 0.72

Idfc Credit Risk Fund

Invesco India Credit Risk Fund

-0.63 -0.83 -0.48 2.69 1.06

Kotak Credit Risk Fund

Nippon India Credit Risk Fund

Sbi Credit Risk Fund

0.00 -0.36 -0.36 1.31 0.71

Uti Credit Risk Fund

0.00 -0.40 -0.40 8.82 1.70

Axis Credit Risk Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Credit Risk Fund

-0.39
-0.23
0.66
0.54
1.29
0.76
0.72
0.58
-1.0048

Baroda Bnp Paribas Credit Risk Fund

Bank Of India Credit Risk Fund

0.43
11.91
3.92
0.50
51.34
-2.32
0.00
0.67
46.8929

Dsp Credit Risk Fund

Hdfc Credit Risk Debt Fund

-1.15
-0.35
0.56
0.46
1.12
0.87
0.73
0.49
0.6506

Icici Prudential Credit Risk Fund

-0.92
-0.30
0.64
0.43
0.52
0.84
0.50
0.54
-0.4737

Idfc Credit Risk Fund

Invesco India Credit Risk Fund

-0.52
-0.30
0.56
0.52
-3.39
1.38
0.17
0.57
-0.2882

Kotak Credit Risk Fund

Nippon India Credit Risk Fund

Sbi Credit Risk Fund

-0.93
-0.38
0.60
0.54
2.09
0.49
0.72
0.50
-1.9925

Uti Credit Risk Fund

0.34
0.98
1.04
0.51
12.76
-0.52
0.00
0.65
6.3773

Axis Credit Risk Fund

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Credit Risk Fund
0.03%
0.19%
0.58%
1.69%
3.55%
6.75%
6.73%
6.58%
6.53%
%
%
Baroda BNP Paribas Credit Risk Fund
-0.01%
0.13%
0.54%
1.71%
3.70%
7.23%
8.77%
7.11%
6.90%
%
%
Bank Of India Credit Risk Fund
0.02%
0.09%
0.41%
2.60%
3.81%
6.64%
39.85%
-2.70%
-1.07%
%
%
DSP Credit Risk Fund
0.02%
0.17%
0.58%
1.79%
3.62%
15.13%
9.45%
7.23%
5.73%
6.96%
7.11%
HDFC Credit Risk Debt Fund
0.06%
0.14%
0.34%
1.66%
3.78%
6.77%
5.85%
7.43%
6.98%
7.98%
%
ICICI Prudential Credit Risk Fund
0.12%
0.16%
0.36%
1.43%
3.88%
7.25%
6.43%
7.56%
7.36%
7.95%
%
IDFC Credit Risk Fund
-0.01%
0.12%
0.49%
1.54%
3.40%
5.71%
4.68%
5.79%
5.82%
%
%
Invesco India Credit Risk Fund
-0.01%
0.16%
0.52%
1.52%
3.46%
7.81%
6.04%
5.40%
4.32%
%
%
Kotak Credit Risk Fund
0.08%
0.13%
0.23%
1.66%
4.18%
7.18%
4.57%
5.73%
5.91%
7.05%
%
Nippon India Credit Risk Fund
0.01%
0.14%
0.55%
1.85%
3.76%
7.47%
8.38%
4.70%
4.77%
6.19%
%
SBI Credit Risk Fund
0.02%
0.19%
0.53%
1.76%
3.68%
6.71%
6.21%
6.98%
6.66%
7.66%
7.82%
UTI Credit Risk Fund
0.01%
0.12%
0.49%
1.60%
3.43%
6.34%
10.70%
-1.48%
0.57%
3.26%
%
Axis Credit Risk Fund
0.01%
0.15%
0.55%
1.81%
3.69%
6.85%
5.71%
5.90%
6.04%
%
%

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Credit Risk Fund
0.04%
0.20%
0.66%
1.92%
4.02%
7.69%
7.67%
7.49%
7.52%
%
%
Baroda BNP Paribas Credit Risk Fund
-0.01%
0.15%
0.60%
1.91%
4.12%
8.06%
9.61%
7.95%
7.81%
%
%
Bank Of India Credit Risk Fund
0.02%
0.10%
0.44%
2.68%
3.97%
6.97%
40.24%
-2.43%
-0.82%
%
%
DSP Credit Risk Fund
0.02%
0.18%
0.64%
1.98%
4.02%
15.98%
10.35%
8.11%
6.55%
7.72%
%
HDFC Credit Risk Debt Fund
0.06%
0.15%
0.39%
1.82%
4.11%
7.43%
6.50%
8.02%
7.64%
8.74%
%
ICICI Prudential Credit Risk Fund
0.12%
0.17%
0.41%
1.61%
4.24%
7.98%
7.14%
8.25%
8.14%
8.78%
%
IDFC Credit Risk Fund
-0.01%
0.14%
0.57%
1.79%
3.90%
6.73%
5.68%
6.79%
6.87%
%
%
Invesco India Credit Risk Fund
0.00%
0.18%
0.62%
1.72%
3.98%
9.01%
7.29%
6.63%
5.42%
%
%
Kotak Credit Risk Fund
0.08%
0.15%
0.31%
1.89%
4.67%
8.19%
5.59%
6.77%
6.91%
8.13%
%
Nippon India Credit Risk Fund
0.01%
0.15%
0.62%
2.05%
4.15%
8.28%
9.12%
5.39%
5.52%
7.00%
%
SBI Credit Risk Fund
0.02%
0.20%
0.59%
1.93%
4.02%
7.39%
6.88%
7.65%
7.38%
8.35%
%
UTI Credit Risk Fund
0.01%
0.13%
0.55%
1.78%
3.81%
7.14%
11.53%
-0.70%
1.46%
4.25%
%
Axis Credit Risk Fund
0.01%
0.16%
0.61%
1.96%
4.04%
7.65%
6.60%
6.91%
7.16%
%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Credit Risk Fund
6.95%
7.07%
7.05%
6.71%
%
%
Baroda BNP Paribas Credit Risk Fund
7.34%
7.44%
8.37%
7.59%
%
%
Bank Of India Credit Risk Fund
7.33%
30.64%
24.11%
12.27%
%
%
DSP Credit Risk Fund
14.88%
11.60%
9.35%
7.59%
6.74%
6.99%
HDFC Credit Risk Debt Fund
7.08%
6.22%
6.67%
6.93%
7.07%
%
ICICI Prudential Credit Risk Fund
7.47%
6.78%
6.94%
7.20%
7.26%
%
IDFC Credit Risk Fund
6.34%
5.35%
5.22%
5.53%
%
%
Invesco India Credit Risk Fund
8.06%
7.67%
6.50%
5.34%
%
%
Kotak Credit Risk Fund
7.79%
5.56%
5.32%
5.60%
5.95%
%
Nippon India Credit Risk Fund
7.57%
7.09%
6.81%
5.63%
5.42%
%
SBI Credit Risk Fund
7.03%
6.85%
6.71%
6.70%
6.80%
7.51%
UTI Credit Risk Fund
6.60%
7.53%
5.75%
2.86%
2.32%
%
Axis Credit Risk Fund
7.17%
6.32%
6.29%
6.14%
%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Credit Risk Fund
7.91%
8.02%
7.98%
7.64%
%
%
Baroda BNP Paribas Credit Risk Fund
8.19%
8.29%
9.22%
8.44%
%
%
Bank Of India Credit Risk Fund
7.65%
31.03%
24.44%
12.53%
%
%
DSP Credit Risk Fund
15.75%
12.49%
10.23%
8.43%
7.55%
%
HDFC Credit Risk Debt Fund
7.74%
6.87%
7.30%
7.55%
7.75%
%
ICICI Prudential Credit Risk Fund
8.22%
7.50%
7.66%
7.93%
8.04%
%
IDFC Credit Risk Fund
7.38%
6.36%
6.23%
6.54%
%
%
Invesco India Credit Risk Fund
9.20%
8.90%
7.74%
6.51%
%
%
Kotak Credit Risk Fund
8.81%
6.57%
6.35%
6.63%
7.01%
%
Nippon India Credit Risk Fund
8.39%
7.85%
7.53%
6.34%
6.17%
%
SBI Credit Risk Fund
7.72%
7.52%
7.38%
7.38%
7.50%
%
UTI Credit Risk Fund
7.40%
8.35%
6.54%
3.64%
3.18%
%
Axis Credit Risk Fund
7.94%
7.17%
7.22%
7.14%
%
%